Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$496M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.56%
Holding
4,335
New
330
Increased
1,965
Reduced
1,089
Closed
232

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$39.9M
4
IYE icon
iShares US Energy ETF
IYE
$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12B
$31.7M 0.25%
230,613
+5,926
+3% +$814K
V icon
77
Visa
V
$681B
$31.7M 0.25%
178,203
+6,566
+4% +$1.17M
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$31.6M 0.25%
639,076
+620,924
+3,421% +$30.7M
CI icon
79
Cigna
CI
$80.2B
$31.6M 0.25%
113,712
-10,690
-9% -$2.97M
TRV icon
80
Travelers Companies
TRV
$62.3B
$31.5M 0.25%
205,627
+7,776
+4% +$1.19M
GILD icon
81
Gilead Sciences
GILD
$140B
$31.2M 0.25%
506,354
+15,603
+3% +$963K
DECK icon
82
Deckers Outdoor
DECK
$18.3B
$31.1M 0.25%
99,478
+2,018
+2% +$631K
CBOE icon
83
Cboe Global Markets
CBOE
$24.6B
$31M 0.25%
263,738
+5,601
+2% +$657K
ORCL icon
84
Oracle
ORCL
$628B
$30.7M 0.24%
503,402
+13,767
+3% +$841K
WEC icon
85
WEC Energy
WEC
$34.4B
$30.5M 0.24%
341,321
+9,188
+3% +$822K
SCI icon
86
Service Corp International
SCI
$10.9B
$30.4M 0.24%
526,303
+4,049
+0.8% +$234K
ACN icon
87
Accenture
ACN
$158B
$30.1M 0.24%
116,930
+4,867
+4% +$1.25M
CHRW icon
88
C.H. Robinson
CHRW
$15.2B
$30.1M 0.24%
312,070
+3,102
+1% +$299K
CSCO icon
89
Cisco
CSCO
$268B
$29.9M 0.24%
747,724
+49,183
+7% +$1.97M
PSA icon
90
Public Storage
PSA
$51.2B
$29.2M 0.23%
99,678
+3,330
+3% +$975K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$29.1M 0.23%
606,512
+600,282
+9,635% +$28.8M
IYE icon
92
iShares US Energy ETF
IYE
$1.18B
$29.1M 0.23%
739,473
-996,850
-57% -$39.2M
D icon
93
Dominion Energy
D
$50.3B
$28.3M 0.23%
410,207
+11,338
+3% +$784K
TGT icon
94
Target
TGT
$42B
$27.9M 0.22%
188,166
+12,599
+7% +$1.87M
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$27.7M 0.22%
719,963
-454,843
-39% -$17.5M
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$27.4M 0.22%
349,806
+11,153
+3% +$874K
WM icon
97
Waste Management
WM
$90.4B
$27.1M 0.22%
169,013
-445
-0.3% -$71.3K
KMB icon
98
Kimberly-Clark
KMB
$42.5B
$26.9M 0.21%
238,814
+6,453
+3% +$726K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$26M 0.21%
432,889
-15,000
-3% -$900K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$2.9B
$26M 0.21%
805,021
+37,786
+5% +$1.22M
2 3
4
5 6